Financial Services • NYSE
According to Zyberno, Fidelity National Information Services, Inc. (FIS) shows a Value Trap signal — WEAK BUSINESS (49/100) with an apparent Margin of Safety of +74.5%, but a Brina Gap of -14.6% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Fidelity National Information Services, Inc. (FIS) trades at $41.41 against an estimated intrinsic value per share of $162.64 — a +74.5% Margin of Safety based on Owner Earnings of $2.70B TTM, projected at 100.0% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -14.6% weakens the case: based on the company's ROIC (4.3%) and reinvestment rate (-76.7%), the business can fundamentally grow at -3.3% — but the current enterprise value implies the market expects 11.3%. This places FIS in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 57.8% annually.
Over the trailing twelve months, FIS generated $2.70B in Owner Earnings. Capital was deployed as follows: $67.00M returned via share buybacks, $876.00M paid as dividends, $167.00M invested in capital expenditures. Reinvestment rate: -76.7%. Owner Earnings have grown at 100.0% annually over the trailing five years using log-linear regression.